MainStreet Investment Advisors LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5M
Holdings
229
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
TTTRANE TECHNOLOGIES PLC | $2.0M |
GENNORTONLIFELOCK INC | $1.9M |
ORCLORACLE CORP | $1.8M |
NXPINXP SEMICONDUCTORS NV | $1.7M |
EAELECTRONIC ARTS INC | $1.7M |
CITCINTAS CORP | $1.7M |
SWKSTANLEY BLACK & DECKER INC | $1.7M |
DTEDTE ENERGY CO | $1.7M |
AEPAMERICAN ELECTRIC POWER CO INC | $1.6M |
AXPAMERICAN EXPRESS CO | $1.5M |
A4SAMERIPRISE FINANCIAL INC | $1.5M |
VMBSVANGUARD MORTGAGE-BACKED SECUR | $1.5M |
LOWLOWE'S COS INC | $1.5M |
ABXBARRICK GOLD CORP | $1.5M |
AEEAMEREN CORP | $1.4M |
LHXL3HARRIS TECHNOLOGIES INC | $1.4M |
BKLNINVESCO SENIOR LOAN ETF | $1.4M |
DISCAUSDDISCOVERY INC | $1.4M |
EXASEXACT SCIENCES CORP | $1.3M |
VRSNVERISIGN INC | $1.3M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
KEYKEYCORP | $1.2M |
IWMISHARES RUSSELL 2000 ETF | $1.2M |
HYSPIMCO 0-5 YEAR HIGH YIELD CORP | $1.2M |
MPTMEDICAL PROPERTIES TRUST INC | $1.2M |
FLOTISHARES FLOATING RATE BOND ETF | $1.2M |
ESSESSEX PROPERTY TRUST INC | $1.2M |
NEENEXTERA ENERGY INC | $1.1M |
NDAQNASDAQ INC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
METAFACEBOOK INC | $1.0M |
GNMAISHARES GNMA BOND ETF | $1.0M |
ALXNALEXION PHARMACEUTICALS INC | $1.0M |
QRVOQORVO INC | $995K |
AMGNAMGEN INC | $991K |
AMEAMETEK INC | $973K |
LRCXEURLAM RESEARCH CORP | $915K |
WATWATERS CORP | $862K |
AMTAMERICAN TOWER CORP | $848K |
ZIONZIONS BANCORP NA | $844K |
MNAIQ MERGER ARBITRAGE ETF | $840K |
BSVVANGUARD SHORT-TERM BOND ETF | $796K |
AMATAPPLIED MATERIALS INC | $794K |
VTVANGUARD TOTAL WORLD STOCK ETF | $766K |
KOCOCA-COLA CO/THE | $761K |
ACNACCENTURE PLC | $741K |
RTXRAYTHEON TECHNOLOGIES CORP | $722K |
FITBFIFTH THIRD BANCORP | $713K |
SUBISHARES SHORT-TERM NATIONAL MU | $671K |
SLGNSILGAN HOLDINGS INC | $661K |
TROWT ROWE PRICE GROUP INC | $648K |
FLTRVANECK VECTORS INVESTMENT GRAD | $625K |
DUKDUKE ENERGY CORP | $625K |
OMCOMNICOM GROUP INC | $607K |
ZBHZIMMER BIOMET HOLDINGS INC | $606K |
ITGARTNER INC | $599K |
FFIVF5 NETWORKS INC | $592K |
VFCVF CORP | $591K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $590K |
ITWILLINOIS TOOL WORKS INC | $584K |
TRVTRAVELERS COS INC/THE | $582K |
ROKROCKWELL AUTOMATION INC | $579K |
FLOFLOWERS FOODS INC | $565K |
DSIISHARES TRUST - ISHARES MSCI K | $557K |
APDAIR PRODUCTS AND CHEMICALS INC | $552K |
COSTCOSTCO WHOLESALE CORP | $551K |
CAGCONAGRA BRANDS INC | $531K |
BPOPPOPULAR INC | $531K |
GILDGILEAD SCIENCES INC | $527K |
CMECME GROUP INC | $514K |
RGAREINSURANCE GROUP OF AMERICA I | $511K |
SCHBSCHWAB US BROAD MARKET ETF | $510K |
FOXAFOX CORP | $492K |
JECUSDJACOBS ENGINEERING GROUP INC | $488K |
PHPARKER-HANNIFIN CORP | $484K |
VBVANGUARD SMALL-CAP ETF | $469K |
KRKROGER CO/THE | $465K |
ETNEATON CORP PLC | $463K |
HSICHENRY SCHEIN INC | $462K |
OSKOSHKOSH CORP | $453K |
CSXCSX CORP | $447K |
EEMISHARES MSCI EMERGING MARKETS | $422K |
CAHCARDINAL HEALTH INC | $415K |
DEDEERE & CO | $412K |
EWXSPDR S&P EMERGING MARKETS SMAL | $412K |
PIIPOLARIS INC | $401K |
HUMHUMANA INC | $390K |
7HPHP INC | $387K |
PEOEXELON CORP | $383K |
EXPDEXPEDITORS INTERNATIONAL OF WA | $377K |
DFSEURDISCOVER FINANCIAL SERVICES | $376K |
PSXPHILLIPS 66 | $375K |
UMPQUSDUMPQUA HOLDINGS CORP | $366K |
GLWCORNING INC | $366K |
QCOMQUALCOMM INC | $365K |
ENRENERGIZER HOLDINGS INC | $365K |
AG8AGILENT TECHNOLOGIES INC | $360K |
TSNTYSON FOODS INC | $355K |
NFLXNETFLIX INC | $331K |
WMTWALMART INC | $330K |